SC
Saturna Capital Portfolio holdings
AUM
$7.4B
1-Year Return
15.42%
This Quarter Return
-5.36%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$6.68B
AUM Growth
-$693M
(-9.4%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
45.97%
Holding
160
New
3
Increased
41
Reduced
48
Closed
11
Top Buys
| 1 |
Eaton
ETN
|
$19.1M |
| 2 |
Home Depot
HD
|
$11.1M |
| 3 |
AbbVie
ABBV
|
$8.49M |
| 4 |
Nike
NKE
|
$6.67M |
| 5 |
Novo Nordisk
NVO
|
$2.28M |
Top Sells
| 1 |
Merck
MRK
|
$71.8M |
| 2 |
PPG Industries
PPG
|
$45.3M |
| 3 |
Advanced Micro Devices
AMD
|
$35.2M |
| 4 |
Eli Lilly
LLY
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$19.6M |
Sector Composition
| 1 | Technology | 47.3% |
| 2 | Healthcare | 19.37% |
| 3 | Industrials | 12.99% |
| 4 | Consumer Staples | 7.59% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fair Isaac
FICO
$36.5B
| – | – |
-102
| Closed | -$203K |
|
152
ICF International
ICFI
$1.74B
| – | – |
-6,558
| Closed | -$782K |
|
153
Pfizer
PFE
$140B
| – | – |
-442,650
| Closed | -$11.7M |
|
|
154
PPG Industries
PPG
$24.7B
| – | – |
-379,580
| Closed | -$45.3M |
|
155
PayPal
PYPL
$65.4B
| – | – |
-2,900
| Closed | -$248K |
|
156
Rambus
RMBS
$8.11B
| – | – |
-6,681
| Closed | -$353K |
|
157
SiTime
SITM
$5.99B
| – | – |
-1,200
| Closed | -$257K |
|
158
STMicroelectronics
STM
$23.6B
| – | – |
-9,000
| Closed | -$225K |
|
159
Vistra
VST
$64.3B
| – | – |
-1,822
| Closed | -$251K |
|
160
GE Vernova
GEV
$163B
| – | – |
-756
| Closed | -$249K |
|